| Kwartał |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q1 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
| Rok |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2024 |
2014 |
2014 |
2013 |
2013 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
40.16 |
40.16 |
-6.36 |
-6.36 |
82.39 |
82.39 |
25.21 |
25.21 |
-25.53 |
-25.53 |
47.27 |
47.27 |
6.97 |
6.97 |
27.41 |
27.41 |
87.41 |
87.41 |
-17.08 |
-17.08 |
18.19 |
18.19 |
-16.56 |
-16.56 |
-8.70 |
-8.70 |
-5.87 |
-5.87 |
2.10 |
2.10 |
-21.22 |
-37.60 |
50.91 |
118.66 |
-33.15 |
-33.15 |
6.61 |
6.61 |
| Amortyzacja |
0.63 |
0.63 |
0.81 |
0.81 |
0.71 |
0.71 |
0.64 |
0.64 |
0.74 |
0.74 |
0.40 |
0.40 |
0.66 |
0.66 |
0.91 |
0.91 |
0.81 |
0.81 |
0.65 |
0.65 |
0.17 |
0.17 |
0.14 |
0.14 |
0.01 |
0.01 |
0.25 |
0.25 |
0.01 |
0.01 |
0.24 |
0.24 |
0.14 |
1.77 |
0.14 |
0.14 |
0.20 |
0.20 |
| Zysk netto |
14.99 |
14.99 |
17.41 |
17.41 |
19.02 |
19.02 |
11.33 |
11.33 |
4.67 |
4.67 |
16.37 |
16.37 |
17.32 |
17.32 |
3.23 |
3.23 |
11.39 |
11.39 |
20.82 |
20.82 |
22.11 |
22.11 |
21.89 |
21.89 |
24.47 |
24.47 |
21.01 |
21.01 |
22.51 |
22.51 |
27.18 |
27.00 |
25.62 |
33.25 |
49.04 |
49.04 |
27.44 |
27.44 |
| Zmiana w kapitale pracującym |
12.73 |
12.73 |
-52.91 |
-52.91 |
48.45 |
48.45 |
48.28 |
48.28 |
-35.76 |
-35.76 |
-19.43 |
-19.43 |
18.74 |
18.74 |
87.21 |
87.21 |
59.89 |
59.89 |
-24.81 |
-24.81 |
12.41 |
12.41 |
-53.56 |
-53.56 |
-35.17 |
-35.17 |
-20.97 |
-20.97 |
-10.05 |
-10.05 |
-37.05 |
-64.26 |
22.66 |
89.60 |
-82.21 |
-82.21 |
-21.45 |
-21.45 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-4.67 |
-4.67 |
-0.01 |
-0.01 |
-0.40 |
-0.40 |
-0.40 |
-0.40 |
-2.02 |
-2.02 |
0.44 |
0.44 |
-0.38 |
-0.38 |
-3.55 |
-3.55 |
-0.21 |
-0.21 |
9.85 |
9.85 |
7.23 |
7.23 |
3.45 |
3.45 |
-86.18 |
-86.18 |
-0.69 |
-0.69 |
-0.10 |
-0.10 |
0.00 |
-0.03 |
-0.18 |
-53.21 |
-0.57 |
-0.57 |
-0.03 |
-0.03 |
| CAPEX |
-0.12 |
-0.12 |
-0.00 |
-0.00 |
-0.42 |
-0.42 |
-0.40 |
-0.40 |
-2.03 |
-2.03 |
-0.25 |
-0.25 |
-0.93 |
-0.93 |
-3.93 |
-3.93 |
-0.21 |
-0.21 |
-0.01 |
-0.01 |
-0.07 |
-0.07 |
-0.15 |
-0.15 |
-0.53 |
-0.53 |
-0.08 |
-0.08 |
-0.12 |
-0.12 |
0.00 |
-0.03 |
-0.18 |
-53.22 |
-0.57 |
-0.57 |
-0.03 |
-0.03 |
| Akwizycja |
0.00 |
0.00 |
-0.00 |
0.00 |
0.04 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
6.25 |
6.25 |
-16.65 |
-16.65 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-20.37 |
-20.37 |
-18.56 |
-18.56 |
-31.60 |
-31.60 |
-24.15 |
-24.15 |
-0.05 |
-0.05 |
-15.48 |
-15.48 |
-18.05 |
-18.05 |
-20.43 |
-20.43 |
-79.75 |
-79.75 |
-8.08 |
-8.08 |
-2.47 |
-2.47 |
10.23 |
10.23 |
52.55 |
52.55 |
0.00 |
0.00 |
48.74 |
48.74 |
9.81 |
11.98 |
-67.60 |
-28.49 |
-23.71 |
-23.71 |
70.98 |
70.98 |
| Spłata długu |
0.00 |
0.00 |
-33.29 |
0.00 |
-19.41 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-11.70 |
-100.00 |
-36.00 |
0.00 |
-7.00 |
-7.00 |
0.00 |
0.00 |
| Dywidenda |
-17.00 |
-17.00 |
0.00 |
0.00 |
-17.00 |
-17.00 |
0.00 |
0.00 |
-17.00 |
-17.00 |
0.00 |
0.00 |
-17.00 |
-17.00 |
0.00 |
0.00 |
-17.00 |
-17.00 |
0.00 |
0.00 |
-17.00 |
-17.00 |
0.00 |
0.00 |
-17.00 |
-17.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-25.00 |
-30.00 |
0.00 |
-12.57 |
-12.57 |
0.00 |
0.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
76.00 |
76.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
0.00 |
0.00 |
160.85 |
0.00 |
49.79 |
30.29 |
29.50 |
0.00 |
0.00 |
84.08 |
51.88 |
0.00 |
0.00 |
43.10 |
39.61 |
0.00 |
0.00 |
21.10 |
36.41 |
0.00 |
0.00 |
6.56 |
9.43 |
0.00 |
0.00 |
98.95 |
106.68 |
0.00 |
0.00 |
5.50 |
16.91 |
42.56 |
43.54 |
0.00 |
158.40 |
158.40 |
3.26 |
3.26 |
| Środki na koniec okresu |
15.01 |
15.01 |
87.89 |
-24.80 |
160.85 |
80.68 |
30.29 |
0.79 |
-27.69 |
56.39 |
84.08 |
32.20 |
-11.71 |
31.39 |
43.10 |
3.49 |
7.51 |
28.61 |
21.10 |
-15.31 |
22.58 |
29.14 |
6.56 |
-2.86 |
-43.33 |
55.62 |
98.95 |
-7.73 |
54.45 |
59.96 |
5.50 |
16.91 |
26.67 |
18.51 |
43.54 |
43.54 |
158.40 |
158.40 |
| Wolne przepływy FCF |
40.04 |
40.04 |
-6.37 |
-6.37 |
81.97 |
81.97 |
24.81 |
24.81 |
-27.56 |
-27.56 |
47.02 |
47.02 |
6.03 |
6.03 |
23.47 |
23.47 |
87.21 |
87.21 |
-17.09 |
-17.09 |
18.12 |
18.12 |
-16.71 |
-16.71 |
-9.23 |
-9.23 |
-5.95 |
-5.95 |
1.98 |
1.98 |
-21.22 |
-37.63 |
50.73 |
65.44 |
-33.72 |
-33.72 |
6.58 |
6.58 |